TSW
Thompson Siegel & Walmsley’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
4,208
-46
| -1% | -$4.22K | 0.01% | 349 |
|
|
2025
Q1 | $390K | Hold |
4,254
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $389K | Hold |
4,254
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $391K | Hold |
4,254
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $390K | Hold |
4,254
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $391K | Sell |
4,254
-655
| -13% | -$60.2K | 0.01% | 312 |
|
|
2023
Q4 | $449K | Sell |
4,909
-1,640
| -25% | -$150K | 0.01% | 298 |
|
|
2023
Q3 | $601K | Sell |
6,549
-321
| -5% | -$29.5K | 0.01% | 290 |
|
|
2023
Q2 | $631K | Hold |
6,870
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $631K | Buy |
6,870
+6,659
| +3,156% | +$612K | 0.01% | 288 |
|
|
2022
Q4 | $19K | Hold |
211
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $19K | Hold |
211
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $19K | Hold |
211
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $19K | Hold |
211
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $19K | Hold |
211
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $19K | Hold |
211
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $19K | Hold |
211
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $19K | Hold |
211
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $19K | Hold |
211
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $19K | Buy |
+211
| New | +$19K | ﹤0.01% | 513 |
|